Cambridge Investment Research Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
10,213
-2,634
| -21% | -$212K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $865K | Sell |
12,847
-6,724
| -34% | -$453K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.48M | Buy |
19,571
+4,266
| +28% | +$323K | 0.01% | 1575 |
|
|
2024
Q3 | $1.22M | Buy |
15,305
+1,094
| +8% | +$87.1K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $964K | Sell |
14,211
-3,897
| -22% | -$264K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.36M | Sell |
18,108
-6,094
| -25% | -$456K | 0.01% | 1519 |
|
|
2023
Q4 | $1.53M | Buy |
24,202
+2,413
| +11% | +$152K | 0.01% | 1380 |
|
|
2023
Q3 | $1.1M | Sell |
21,789
-1,728
| -7% | -$87.2K | 0.01% | 1513 |
|
|
2023
Q2 | $1.28M | Buy |
23,517
+17,279
| +277% | +$940K | 0.01% | 1443 |
|
|
2023
Q1 | $286K | Buy |
+6,238
| New | +$286K | ﹤0.01% | 2530 |
|
|
2022
Q2 | – | Sell |
-6,256
| Closed | -$268K | – | 3175 |
|
|
2022
Q1 | $268K | Sell |
6,256
-68,123
| -92% | -$2.92M | ﹤0.01% | 2645 |
|
|
2021
Q4 | $4.06M | Buy |
74,379
+937
| +1% | +$51.1K | 0.02% | 742 |
|
|
2021
Q3 | $3.48M | Buy |
73,442
+4,016
| +6% | +$190K | 0.02% | 788 |
|
|
2021
Q2 | $3.44M | Sell |
69,426
-189,690
| -73% | -$9.4M | 0.02% | 815 |
|
|
2021
Q1 | $12.7M | Buy |
259,116
+13,500
| +5% | +$663K | 0.07% | 269 |
|
|
2020
Q4 | $10.1M | Buy |
245,616
+58,575
| +31% | +$2.41M | 0.06% | 306 |
|
|
2020
Q3 | $6.78M | Buy |
+187,041
| New | +$6.78M | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$368K | – | 2426 |
|
|
2019
Q4 | $368K | Buy |
+11,096
| New | +$368K | ﹤0.01% | 1784 |
|
|
2018
Q4 | – | Sell |
-15,684
| Closed | -$466K | – | 2247 |
|
|
2018
Q3 | $466K | Sell |
15,684
-18,494
| -54% | -$549K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.04M | Sell |
34,178
-13,826
| -29% | -$422K | 0.01% | 945 |
|
|
2018
Q1 | $1.5M | Buy |
48,004
+5,613
| +13% | +$175K | 0.02% | 737 |
|
|
2017
Q4 | $1.47M | Sell |
42,391
-1,302
| -3% | -$45.2K | 0.02% | 711 |
|
|
2017
Q3 | $1.37M | Sell |
43,693
-4,535
| -9% | -$142K | 0.02% | 688 |
|
|
2017
Q2 | $1.44M | Sell |
48,228
-13,422
| -22% | -$401K | 0.02% | 643 |
|
|
2017
Q1 | $1.8M | Buy |
61,650
+31,713
| +106% | +$926K | 0.03% | 475 |
|
|
2016
Q4 | $834K | Buy |
+29,937
| New | +$834K | 0.02% | 768 |
|